ASSETS | |
---|
Current Assets | |
---|
Cash | | | 1.19M | 1.91M | N/A | N/A | |
Other Current Assets | | | 247.60K | 510.00K | 0.00 | 0.00 | |
Total Current Assets | | | 1.44M | 2.42M | 0.00 | 0.00 | |
|
Non-Current Assets | |
---|
Investments And Advances | | | 544.25M | 523.04M | N/A | N/A | |
Other Non-Current Assets | | | N/A | 0.00 | 510.00K | 420.00K | |
Total Non-Current Assets | | | 544.25M | 523.04M | N/A | N/A | |
|
TOTAL ASSETS | | | 545.69M | 525.45M | 510.00K | 420.00K | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 230.00K | 180.00K | |
Accrued Expenses | | | 528.10K | 271.60K | 270.00K | 220.00K | |
Other Current Liabilities | | | 45.50K | 7.50K | N/A | N/A | |
Total Current Liabilities | | | 573.50K | 279.10K | 500.00K | 400.00K | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 5.00M | 5.00M | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 17.50M | 17.50M | N/A | N/A | |
Total Non-Current Liabilities | | | 22.50M | 22.50M | 0.00 | 0.00 | |
|
TOTAL LIABILITIES | | | 23.07M | 22.78M | 500.00K | 400.00K | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -21.54M | -20.27M | -20.00K | -10.00K | |
Additional Paid In Capital | | | N/A | 0.00 | 20.00K | 20.00K | |
Common Shares | | | 544.16M | 522.94M | 0.00 | 0.00 | |
Shares Outstanding | | | 62.50M | 62.50M | 56.25M | 56.25M | |
Tangible Book Value per Share | | | 8.36 | 8.04 | 0.00 | 0.00 | |
Total Shareholders' Equity | | | 522.62M | 502.67M | 10.00K | 10.00K | |
|
TOTAL LIABILITIES AND EQUITY | | | 545.69M | 525.45M | 510.00K | 420.00K | |
|
Statistics | |
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Debt/Equity | | | 0.01 | 0.01 | N/A | N/A | |
Current Ratio | | | 2.51 | 8.65 | N/A | N/A | |
Return On Assets (ROA) | | | 4.93% | 3.22% | N/A | -2.38% | |
Return On Equity (ROE) | | | 5.15% | 3.37% | N/A | -100.00% | |